Market Value1,747,241,000
Total Holdings345
File Date2019-08-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
MATW / Matthews International Corporation
NBSE / NeuBase Therapeutics, Inc.
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
ALGT / Allegiant Travel Company
OCSL / Oaktree Specialty Lending Corporation
LEHR INC RESTRICTED / (52521L9B2)
SCHWAB FUNDS / SHORT TERM INVE (808515506)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9220311099 / Vanguard Long-Term Investment Grade Fund
JPM.PRB / JPMorgan Chase & Co., Preferred B
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
US0044461004 / Aceto Corp.
BIG / Big Lots, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
ALL.PRE / Allstate Corp. (The)
DNB / Dun & Bradstreet Holdings, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
904784709 / Unilever N.V.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
US2296691064 / Cubic Corporation
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
TWX / Warner Media LLC
RVT / Royce Small-Cap Trust, Inc.
SLV / iShares Silver Trust
JJSF / J&J Snack Foods Corp.
SSB / SouthState Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
MPB / Mid Penn Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KWR / Quaker Chemical Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAC / Camden National Corporation
USPH / U.S. Physical Therapy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
MMS / Maximus, Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
MMSI / Merit Medical Systems, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
APU / AmeriGas Partners, L.P.
74005P104 / Praxair, Inc.
US2168311072 / Cooper Tire & Rubber Co
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
US5537771033 / MTS Systems Corporation
US9219376863 / VANG-S/C VAL-ADM
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SYNT / Syntel, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SM / SM Energy Company
BKNG / Booking Holdings Inc.
SXI / Standex International Corporation
FULT / Fulton Financial Corporation
BRC / Brady Corporation
ATO / Atmos Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMTC / Bryn Mawr Bank Corp.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSS / Total System Services, Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
MDXG / MiMedx Group, Inc.
WRK / WestRock Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVHC / Envision Healthcare Holdings, Inc.
NTIP / Network-1 Technologies, Inc.
BG / Bunge Global SA
ARNC / Arconic Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SMRL / Simtrol, Inc.
FSTX / F-star Therapeutics Inc
WWW / Wolverine World Wide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOW / Dow Inc.
LCAR / Lescarden, Inc.
SWKS / Skyworks Solutions, Inc.
WHG / Westwood Holdings Group, Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
AVT / Avnet, Inc.
TDY / Teledyne Technologies Incorporated
RGEN / Repligen Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
SYK / Stryker Corporation
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
WKC / World Kinect Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
FNB / F.N.B. Corporation
CACI / CACI International Inc
ADBE / Adobe Inc.
IGR / CBRE Global Real Estate Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASTE / Astec Industries, Inc.
BMI / Badger Meter, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALE / ALLETE, Inc.
PHYS / Sprott Physical Gold Trust
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
GMED / Globus Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TECH / Bio-Techne Corporation
MMM / 3M Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
HOPE / Hope Bancorp, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
NJR / New Jersey Resources Corporation
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DE / Deere & Company
GE / General Electric Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
RBYC / Ruby Creek Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
CCF / Chase Corp.
NZF / Nuveen Municipal Credit Income Fund
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
PDER / Pardee Resources Company
TMLVF / Tamerlane Ventures Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CME / CME Group Inc.